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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 255.00 | 7 255.00 | | 7 255.00 |
AH Goodwill | 269 205.00 | | 269 205.00 | 269 205.00 |
AP Buildings | 721.00 | 557.00 | 164.00 | 721.00 |
AR Technical installations, industrial equipment and tools | 66 520.00 | 53 899.00 | 12 621.00 | 66 520.00 |
AT Other tangible assets | 45 293.00 | 23 739.00 | 21 554.00 | 45 293.00 |
BJ TOTAL (I) | 389 451.00 | 85 450.00 | 304 001.00 | 389 451.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 64 018.00 | | 64 018.00 | 64 018.00 |
CF Cash and cash equivalents | 177 071.00 | | 177 071.00 | 177 071.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 252 209.00 | | 252 209.00 | 252 209.00 |
CO Grand total (0 to V) | 641 660.00 | 85 450.00 | 556 210.00 | 641 660.00 |
CS Evaluated investments - equity method | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 189 402.00 | 172 583.00 | | 189 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 405.00 | 16 819.00 | | 12 405.00 |
DL TOTAL (I) | 207 307.00 | 194 902.00 | | 207 307.00 |
DU Loans and Debts from Credit Institutions (3) | 193 386.00 | 145 846.00 | | 193 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 966.00 | 13 849.00 | | 71 966.00 |
DX Trade payables and related accounts | 31 854.00 | 21 427.00 | | 31 854.00 |
DY Tax and social security liabilities | 36 094.00 | 3 591.00 | | 36 094.00 |
EA Other liabilities | 15 603.00 | 53.00 | | 15 603.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 348 903.00 | 189 567.00 | | 348 903.00 |
EE Grand total (I to V) | 556 210.00 | 384 469.00 | | 556 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 687.00 | | 15 764.00 | 373 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 389 451.00 | |
IO DECREASES Total including other intangible assets | | | 276 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 460.00 | | | 276 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 770.00 | | 15 764.00 | 96 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 055.00 | 12 395.00 | | 73 055.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 800.00 | 12 395.00 | | 65 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 854.00 | 31 854.00 | | 31 854.00 |
8C Staff and Related Accounts | 22 401.00 | 22 401.00 | | 22 401.00 |
8D Social Security and Other Social Organizations | 7 479.00 | 7 479.00 | | 7 479.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 603.00 | 15 603.00 | | 15 603.00 |
VG Loans with a maturity of up to one year at origin | 65 633.00 | 65 633.00 | | 65 633.00 |
VH Loans with a maturity of more than one year at origin | 127 752.00 | 38 465.00 | 89 287.00 | 127 752.00 |
VI Group and Associates | 71 966.00 | 71 966.00 | | 71 966.00 |
VJ Loans taken out during the year | 72 675.00 | | | 72 675.00 |
VK Loans repaid during the year | 25 119.00 | | | 25 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 018.00 | 64 018.00 | | 64 018.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 638.00 | 67 638.00 | | 67 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 903.00 | 259 616.00 | 89 287.00 | 348 903.00 |
